KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$38.7M
3
+$32.3M
4
ULTA icon
Ulta Beauty
ULTA
+$32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.3M

Top Sells

1
+$64.5M
2
+$51.6M
3
+$32.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$31.1M
5
NVDA icon
NVIDIA
NVDA
+$30.6M

Sector Composition

1 Technology 18.63%
2 Consumer Staples 11.04%
3 Healthcare 7.28%
4 Financials 6.58%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.42M 0.01%
16,772
-5,369
477
$1.42M 0.01%
79,500
-500
478
$1.41M 0.01%
10,201
479
$1.39M 0.01%
12,781
+902
480
$1.39M 0.01%
11,492
-796
481
$1.39M 0.01%
22,311
+1,252
482
$1.39M 0.01%
36,243
483
$1.37M 0.01%
11,172
+857
484
$1.36M 0.01%
17,628
+429
485
$1.36M 0.01%
15,371
-756
486
$1.36M 0.01%
30,688
-2,925
487
$1.36M 0.01%
30,276
+357
488
$1.35M 0.01%
+56,105
489
$1.35M 0.01%
35,617
-1,020
490
$1.35M 0.01%
2,511
+883
491
$1.35M 0.01%
2,664
+276
492
$1.35M 0.01%
14,056
-8,651
493
$1.35M 0.01%
24,730
-609
494
$1.35M 0.01%
7,715
-1,202
495
$1.34M 0.01%
37,874
-3,919
496
$1.33M 0.01%
23,243
+2,204
497
$1.31M 0.01%
58,908
498
$1.3M 0.01%
17,312
+2,789
499
$1.29M 0.01%
15,453
+868
500
$1.29M 0.01%
19,704
-881
18 19
20
21 22